BOV Shares Pull MSE Index Downward
MSE Daily Trading Report, 17 August 2023
| MSE Equity Total Return Index | 8081.571 | -0.05% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 871.038 | 0.00% |
| MSE Corporate Bonds Total Return Index | 1161.508 | -0.06% |
- During today’s trading session eight issues were active, one advanced, two declined, while the rest remained unchanged.
- The best performing equity during today’s trading session was APS Bank plc (+1.64%).
- The worst performing equity during today’s trading session was Bank of Valletta plc (-0.76%).
- Bank of Valletta plc was the most liquid, as turnover reached just above €298,400.
- A total of 14 trades were executed across all traded equities for a total turnover of €607,495.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| APS | 500 | 310.00 | 1 | 0.620 | 1.64 |
| BOV | 231,346 | 298,449.80 | 5 | 1.300 | -0.76 |
| GO | 100,000 | 298,000.00 | 2 | 2.980 | 0.00 |
| HSB | 1,000 | 1,250.00 | 1 | 1.250 | 0.00 |
| MIA | 377 | 2,167.75 | 1 | 5.750 | 0.00 |
| MLT | 11,750 | 7,051.94 | 2 | 0.620 | 0.00 |
| MZ | 100 | 67.00 | 1 | 0.670 | -0.74 |
| STS | 153 | 198.90 | 1 | 1.300 | 0.00 |
The Corporate bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| AS33A | 6.25% AST Group plc Secured Bonds 2033 | 104.000 | 0.00 |
| BB33A | 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 | 101.000 | 0.00 |
| BR31A | 3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 | 97.500 | 1.56 |
| DN33A | 4.75% Dino Fino Finance plc Secured € 2033 | 101.000 | 0.01 |
| G332A | 4.5% G3 Finance plc Secured € 2032 | 100.000 | 0.00 |
| GO31A | 3.5% GO plc Unsecured € 2031 | 95.900 | -0.10 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 99.000 | 0.00 |
| HF27A | 4% Hili Finance Company plc Unsecured € 2027 | 97.000 | -0.97 |
| HF29A | 3.8% Hili Finance Company plc Unsecured € 2029 | 95.500 | 0.00 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 100.900 | 0.00 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 100.500 | 0.50 |
| IH31A | 3.65% IHI plc Unsecured € 2031 | 93.490 | 0.00 |
| JD33A | 6% JD Capital plc Secured Bonds 2033 S2 T1 | 102.500 | 0.00 |
| MD26A | 4% MIDI plc Secured € 2026 | 99.900 | 0.00 |
| MI27A | 5.25% Mediterranean Investments Holding plc Unsecured € 2027 | 100.000 | 0.00 |
| MP32A | 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 | 99.900 | 0.01 |
| QW33A | 5.25% Qawra Palace plc Secured € 2033 | 103.970 | -0.02 |
| SM31A | 4.65% Smartcare Finance plc Secured € 2031 | 99.750 | -0.25 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 98.500 | -0.30 |
| VH32A | 5% Von der Heyden Group Finance plc Unsecured € 2032 | 99.700 | -0.30 |
The Government bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| G24C | 1.4% MGS 2024 (III) | 98.210 | -2.95 |
| G28F | 3.50% MGS 2028 (VI) | 100.000 | 0.00 |
| G38A | 4.00% MGS 2038 (I) | 101.820 | -0.17 |
| G43A | 4.00% MGS 2043 (I) | 100.500 | 0.00 |
The Prospects MTF bonds traded today were:
| Security Name | Closing Price | % Change | |
|---|---|---|---|
| CVS01 | 5% The Convenience Shop Holding plc Unsec Call € 2026-2029 | 100.000 | 0.00 |
This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]